Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,165.58 | 100,290.87 | -61,956.62 | 63,859.98 | 732,996.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,523.65 | 92,873.31 | -71,194.31 | 57,041.01 | 680,006.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,476.26 | 356.11 | -179,866.34 | -92,754.36 | 24,410.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,116.69 | -27,441.57 | -192,025.7 | -97,498.07 | 1,625.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,708,781.51 | 5,931,504.32 | 5,280,364.12 | 5,215,082.56 | 29,316,445.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,512,222.11 | 4,774,206.32 | 4,308,040.09 | 4,377,040.12 | 27,972,496.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738,769.77 | 768,768.36 | 644,564.74 | 546,473.93 | 548,924.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,096.63 | 1,281,053.25 | 674,271.13 | 609,424.68 | -9,650,369.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,190.21 | 1,284,503.47 | 675,112.07 | 609,684.85 | -9,645,186.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,527.06 | -2,338.95 | -1,002.95 | 22,717.17 | -4,958.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702,873.91 | -686,600.88 | -453,921.28 | 18,768.53 | 23,720,557.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211,397.1 | 592,707.52 | 222,960.1 | 651,170.54 | 14,070,413.24 | |